Financial results - GEOMED EXPERT S.R.L.

Financial Summary - Geomed Expert S.r.l.
Unique identification code: 24349963
Registration number: J2019014295401
Nace: 4312
Sales - Ron
395.465
Net Profit - Ron
69.842
Employees
12
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Company Geomed Expert S.r.l. with Fiscal Code 24349963 recorded a turnover of 2024 of 395.465, with a net profit of 69.842 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomed Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.990 64.450 72.491 315.062 459.634 515.707 504.826 412.821 421.057 395.465
Total Income - EUR 65.402 64.546 72.491 315.116 486.364 575.162 562.703 414.308 426.239 397.142
Total Expenses - EUR 19.919 36.242 32.364 218.480 204.718 266.662 263.489 278.815 281.422 316.642
Gross Profit/Loss - EUR 45.483 28.304 40.127 96.635 281.646 308.500 299.214 135.493 144.817 80.500
Net Profit/Loss - EUR 43.531 27.659 39.402 93.100 276.782 302.748 294.269 131.289 140.555 69.842
Employees 11 9 9 9 11 19 12 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 421.057 euro in the year 2023, to 395.465 euro in 2024. The Net Profit decreased by -69.927 euro, from 140.555 euro in 2023, to 69.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomed Expert S.r.l. - CUI 24349963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.408 119.993 159.568 296.319 1.010.936 1.080.638 992.213 500.865 411.457 503.114
Current Assets 132.352 78.270 6.598 147.034 240.276 468.492 419.969 633.651 777.881 592.594
Inventories 0 0 0 0 0 0 2.075 1.032 141.110 0
Receivables 132.284 77.910 6.348 44.470 179.995 380.824 362.389 431.514 476.493 387.722
Cash 68 360 250 102.564 60.281 87.668 55.506 201.105 160.278 204.872
Shareholders Funds 92.475 119.191 96.167 103.751 458.045 752.110 892.145 622.489 761.156 686.422
Social Capital 67 67 66 64 63 62 61 61 61 40.267
Debts 179.285 79.072 70.000 219.254 469.294 529.911 520.036 512.027 428.183 409.287
Income in Advance 0 0 0 134.522 458.187 267.108 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.722 euro and cash availability of 204.872 euro.
The company's Equity was valued at 686.422 euro, while total Liabilities amounted to 409.287 euro. Equity decreased by -70.480 euro, from 761.156 euro in 2023, to 686.422 in 2024.

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